Hefei Jingsong Intelligent Technology Co. Ltd. A Defensive Interval Ratio
Hefei Jingsong Intelligent Technology Co. Ltd. A defensive interval ratio. Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) has a Defensive Interval Ratio of 241 days as of June 2026. Defensive assets of CN¥589.60 Million (cash CN¥-, short-term investments CN¥114.15 Million, receivables CN¥475.45 Million) cover 241 days of daily cash needs of CN¥2.45 Million/day. See 688251 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hefei Jingsong Intelligent Technology Co. Ltd. A (2020–2025)
Defensive interval ratio of Hefei Jingsong Intelligent Technology Co. Ltd. A from 2020 to 2025. This chart shows how Hefei Jingsong Intelligent Technology Co. Ltd. A's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 241 days, meaning defensive assets of CN¥589.60 Million can fund 241 days of operations without new revenue. Read Hefei Jingsong Intelligent Technology Co (688251) total liabilities for a breakdown of total debt and financial obligations.
Hefei Jingsong Intelligent Technology Co. Ltd. A Defensive Interval Ratio by Year (2020–2025)
Hefei Jingsong Intelligent Technology Co. Ltd. A defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hefei Jingsong Intelligent Technology Co. Ltd. A from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Hefei Jingsong Intelligent Technology Co balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 293 days | CN¥620.60 Million | CN¥2.12 Million/day | CN¥- | CN¥80.29 Million | ▲ +68 days |
| 2024 | 225 days | CN¥534.26 Million | CN¥2.38 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2023 | 229 days | CN¥452.72 Million | CN¥1.98 Million/day | CN¥- | CN¥70.89 Million | ▲ +25 days |
| 2022 | 204 days | CN¥281.10 Million | CN¥1.38 Million/day | CN¥- | CN¥- | ▲ +71 days |
| 2021 | 133 days | CN¥210.74 Million | CN¥1.58 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2020 | 121 days | CN¥141.11 Million | CN¥1.17 Million/day | CN¥- | CN¥4.72 Million | — |